XML 26 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS OF ERP OPERATING LIMITED PARTNERSHIP (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Investment in real estate    
Land $ 5,985,004 $ 5,899,862
Depreciable property 19,571,402 18,730,579
Projects under development 293,064 637,168
Land held for development 99,073 118,816
Investment in real estate 25,948,543 25,386,425
Accumulated depreciation (5,849,110) (5,360,389)
Investment in real estate, net 20,099,433 20,026,036
Cash and cash equivalents 46,565 77,207
Investments in unconsolidated entities 59,029 60,141
Deposits – restricted 36,639 76,946
Escrow deposits – mortgage 10,972 64,935
Other assets 445,195 398,883
Total assets 20,697,833 20,704,148
Liabilities:    
Mortgage notes payable, net 3,619,180 4,119,181
Notes, net 5,143,248 4,848,079
Line of credit and commercial paper 229,844 19,998
Accounts payable and accrued expenses 167,984 147,482
Accrued interest payable 72,811 60,946
Other liabilities 332,650 350,466
Security deposits 65,230 62,624
Distributions payable 192,569 192,296
Total liabilities 9,823,516 9,801,072
Commitments and contingencies
Partners' Capital:    
Accumulated other comprehensive (loss) (94,674) (113,909)
Noncontrolling Interests – Partially Owned Properties 6,175 10,609
Total liabilities and equity/capital 20,697,833 20,704,148
ERPOP [Member]    
Investment in real estate    
Land 5,985,004 5,899,862
Depreciable property 19,571,402 18,730,579
Projects under development 293,064 637,168
Land held for development 99,073 118,816
Investment in real estate 25,948,543 25,386,425
Accumulated depreciation (5,849,110) (5,360,389)
Investment in real estate, net 20,099,433 20,026,036
Cash and cash equivalents 46,565 77,207
Investments in unconsolidated entities 59,029 60,141
Deposits – restricted 36,639 76,946
Escrow deposits – mortgage 10,972 64,935
Other assets 445,195 398,883
Total assets 20,697,833 20,704,148
Liabilities:    
Mortgage notes payable, net 3,619,180 4,119,181
Notes, net 5,143,248 4,848,079
Line of credit and commercial paper 229,844 19,998
Accounts payable and accrued expenses 167,984 147,482
Accrued interest payable 72,811 60,946
Other liabilities 332,650 350,466
Security deposits 65,230 62,624
Distributions payable 192,569 192,296
Total liabilities 9,823,516 9,801,072
Commitments and contingencies
Redeemable Limited Partners 380,541 442,092
Partners' Capital:    
Preference Units 37,280 37,280
General Partner 10,316,663 10,305,707
Limited Partners 228,332 221,297
Accumulated other comprehensive (loss) (94,674) (113,909)
Total partners' capital 10,487,601 10,450,375
Noncontrolling Interests – Partially Owned Properties 6,175 10,609
Total capital 10,493,776 10,460,984
Total liabilities and equity/capital $ 20,697,833 $ 20,704,148